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AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.64B
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$380M
AUM Growth
+$12.9M
(+3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.72M |
| 2 |
Blackstone
BX
|
+$1.34M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.19M |
| 4 |
Cisco
CSCO
|
+$1.11M |
| 5 |
Gilead Sciences
GILD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 2 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Marathon Petroleum
MPC
|
+$622K |
| 4 |
Caterpillar
CAT
|
+$597K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13B
| $1.24M | 0.33% |
15,000
-120
| -0.8% | -$10.1K |
|
77
IBM
IBM
$211B
| $1.23M | 0.32% |
7,994
-1,291
| -14% | -$196K |
|
78
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.22M | 0.32% |
7,040
+1,990
| +39% | +$342K |
|
79
BHP
BHP
$215B
| $1.22M | 0.32% |
30,944
-574
| -2% | -$23.3K |
|
|
80
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.2M | 0.31% |
+50,144
| New | +$1.19M |
|
81
Biogen
BIIB
$30B
| $1.18M | 0.31% |
2,805
+1,605
| +134% | +$633K |
|
82
Invesco
IVZ
$13.1B
| $1.07M | 0.28% |
26,900
+4,900
| +22% | +$191K |
|
83
iShares China Large-Cap ETF
FXI
$4.37B
| $1.04M | 0.27% |
23,435
+1,685
| +8% | +$71.7K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.27% |
18,138
-1,250
| -6% | -$74.1K |
|
85
iShares MSCI EAFE ETF
EFA
$78B
| $947K | 0.25% |
14,759
+5,003
| +51% | +$315K |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| $938K | 0.25% |
16,180
-2,225
| -12% | -$142K |
|
87
Salesforce
CRM
$151B
| $902K | 0.24% |
13,500
+1,500
| +13% | +$93K |
|
88
CF Industries
CF
$19.2B
| $866K | 0.23% |
15,270
-250
| -2% | -$14.9K |
|
|
89
Caterpillar
CAT
$375B
| $835K | 0.22% |
10,434
-7,185
| -41% | -$597K |
|
90
Public Storage
PSA
$60.5B
| $834K | 0.22% |
4,228
-22
| -0.5% | -$4.36K |
|
91
Kirby Corp
KEX
$7.01B
| $779K | 0.21% |
10,385
+7,480
| +257% | +$577K |
|
92
HCA Healthcare
HCA
$87.2B
| $767K | 0.2% |
10,200
+3,800
| +59% | +$273K |
|
93
Automatic Data Processing
ADP
$106B
| $765K | 0.2% |
8,935
| – | – |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $698K | 0.18% |
11,130
+94
| +0.9% | +$6.21K |
|
95
CenterPoint Energy
CNP
$27.7B
| $660K | 0.17% |
32,359
+8,595
| +36% | +$188K |
|
96
Cognizant
CTSH
$24.9B
| $620K | 0.16% |
9,935
+430
| +5% | +$25.4K |
|
97
Kimberly-Clark
KMB
$36.3B
| $608K | 0.16% |
5,677
-400
| -7% | -$44.2K |
|
98
Devon Energy
DVN
$52.1B
| $592K | 0.16% |
9,810
-200
| -2% | -$12.2K |
|
|
SCTY
99
DELISTED
SolarCity Corporation
SCTY
| $576K | 0.15% |
+11,230
| New | +$577K |
|
100
Alibaba
BABA
$293B
| $556K | 0.15% |
6,680
-2,320
| -26% | -$209K |
|
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Adell Harriman & Carpenter's Q1 2015 Portfolio in Review
As of Q1 2015, Adell Harriman & Carpenter held 139 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Adell Harriman & Carpenter deployed $12.9M of net new capital in Q1 2015, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SANDISK CORP, an estimated $1.04M trimmed.
- Adell Harriman & Carpenter's largest Q1 2015 buy was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
- Adell Harriman & Carpenter added most to Visa in Q1 2015, an estimated $1.72M increase.
- Adell Harriman & Carpenter's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $1.04M.
- Adell Harriman & Carpenter fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $567K.
- Adell Harriman & Carpenter's ten largest holdings make up 29% of its $380M portfolio in Q1 2015.
- Adell Harriman & Carpenter opened 8 new positions and closed 6 in Q1 2015.
- Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $380M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.